| ACH
Settlement |
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| Wave Fitness |
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| May 23, 2011 |
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| Total EFT Submitted |
5/23/2011 |
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$1,395.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,298.04 |
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| Total CC Approved |
5/23/2011 |
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$2,246.99 |
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| CC Discount Fee |
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($112.35) |
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| Total CC for Disbursement |
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$2,134.64 |
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| Total Revenue Collected |
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$3,432.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,412.68 |
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| Payout |
ACH |
5/24/2011 |
$1,278.04 |
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CC |
5/26/2011 |
$2,134.64 |
$3,412.68
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
5/23/2011 |
2 |
$77.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$77.00 |
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